CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-09-27 to 2013-09-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,666,612 | 2,656,663 | 1.04 | 0.12 | 2013-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,338,103 | 170,000 | 0.67 | 0.01 | 2013-09-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,021,323 | 168,000 | 5.08 | 0.01 | 2013-09-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,672,843 | 165,000 | 6.21 | 0.01 | 2013-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,071,626 | 71,000 | 0.31 | 0.00 | 2013-09-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,750 | 35,000 | 0.10 | 0.00 | 2013-09-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 35,000 | 0.00 | 0.00 | 2013-09-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,357,250 | 32,000 | 0.19 | 0.00 | 2013-09-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 423,750 | 31,000 | 0.02 | 0.00 | 2013-09-30 |
| 10 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,500 | 26,000 | 0.03 | 0.00 | 2013-09-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,000 | 23,000 | 0.02 | 0.00 | 2013-09-30 |
| 13 | C00102 | MACQUARIE BANK LTD | 487,000 | 23,000 | 0.02 | 0.00 | 2013-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 852,934 | 21,000 | 0.04 | 0.00 | 2013-09-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,500 | 14,000 | 0.07 | 0.00 | 2013-09-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,873,000 | 14,000 | 0.17 | 0.00 | 2013-09-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,500 | 12,000 | 0.02 | 0.00 | 2013-09-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | 12,000 | 0.00 | 0.00 | 2013-09-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | 12,000 | 0.00 | 0.00 | 2013-09-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 281,251 | 11,000 | 0.01 | 0.00 | 2013-09-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,750 | 10,000 | 0.04 | 0.00 | 2013-09-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 24 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 201,000 | 9,000 | 0.01 | 0.00 | 2013-09-30 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-09-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,496 | 7,336 | 0.01 | 0.00 | 2013-09-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,113,912 | 7,000 | 0.75 | 0.00 | 2013-09-30 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 35,337 | 6,000 | 0.00 | 0.00 | 2013-09-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,250 | 5,000 | 0.02 | 0.00 | 2013-09-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,904 | 5,000 | 0.03 | 0.00 | 2013-09-30 |
| 33 | B01921 | GONG PING SECURITIES LTD | 11,750 | 5,000 | 0.00 | 0.00 | 2013-09-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 917,000 | 5,000 | 0.04 | 0.00 | 2013-09-30 |
| 35 | B01290 | SPS SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-09-30 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 358,500 | 4,000 | 0.02 | 0.00 | 2013-09-30 |
| 38 | B01450 | DL BROKERAGE LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2013-09-30 |
| 39 | B01610 | KGI ASIA LTD | 432,250 | 3,000 | 0.02 | 0.00 | 2013-09-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,250 | 3,000 | 0.03 | 0.00 | 2013-09-30 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 370,750 | 1,000 | 0.02 | 0.00 | 2013-09-30 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,750 | 1,000 | 0.00 | 0.00 | 2013-09-30 |
| 45 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-30 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,455 | 750 | 0.00 | 0.00 | 2013-09-30 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,949 | -3,000 | 0.04 | -0.00 | 2013-09-30 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2013-09-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,004 | -5,000 | 0.05 | -0.00 | 2013-09-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,601,610 | -5,000 | 0.07 | -0.00 | 2013-09-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 91,392 | -6,000 | 0.00 | -0.00 | 2013-09-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,250 | -11,000 | 0.05 | -0.00 | 2013-09-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500 | -17,000 | 0.00 | -0.00 | 2013-09-30 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 85,600 | -30,750 | 0.00 | -0.00 | 2013-09-30 |
| 56 | B01592 | PLATINUM BROKING CO LTD | 0 | -150,000 | -0.01 | 2013-09-30 | |
| 57 | C00010 | CITIBANK N.A. | 45,670,665 | -492,000 | 2.00 | -0.02 | 2013-09-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,532,285 | -698,063 | 3.92 | -0.03 | 2013-09-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,706,439 | -2,277,936 | 20.45 | -0.10 | 2013-09-30 |
| 59 | Total changed named holdings | 949,406,990 | 0 | 41.60 | 0.00 | ||
| 139 | Unchanged named holdings | 488,592,390 | 0 | 21.41 | 0.00 | ||
| 198 | Total named holdings | 1,437,999,380 | 0 | 63.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 832,878 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 1,438,832,258 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,407,636 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 3,694,750 |
| Turnover | 34,865,820 |
| Average price | 9.437 |
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